Hbk Sorce Advisory LLC Perrigo CO PLC Transaction History

Hbk Sorce Advisory LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$26.98 - $32.18 $70,013 - $83,507	-2,595 Reduced 7.93%	30,121 $969,000
Q3 2023 Nov 06, 2023	BUY	$31.47 - $39.94 $444,828 - $564,551	14,135 Added 76.07%	32,716 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$31.6 - $37.62 $1.87 Million - $2.23 Million	-59,240 Reduced 76.12%	18,581 $630,000
Q1 2023 Aug 15, 2023	BUY	$33.31 - $38.75 $667,465 - $776,472	20,038 Added 107.84%	38,619 $1.39 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.55 Million - $1.8 Million	46,449 Added 148.06%	77,821 $4.19 Million
Q4 2022 Feb 09, 2023	BUY	$31.11 - $41.31 $218,578 - $290,244	7,026 Added 28.86%	31,372 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $133,297 - $160,659	-3,738 Reduced 13.31%	24,346 $868,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $245,331 - $316,721	-7,619 Reduced 21.34%	28,084 $1.14 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $353,938 - $423,814	10,127 Added 39.6%	35,703 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$35.79 - $48.56 $510,401 - $692,514	14,261 Added 126.04%	25,576 $995,000
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $449,771 - $556,358	11,315 New	11,315 $536,000

388

132M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

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